Clifford Modern Living Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03686 | 2016-11-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 10,490,000 | 40,000 | 1.05 | 0.00 | 2017-08-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,440,000 | -80,000 | 0.54 | -0.01 | 2017-08-18 |
| 3 | Total changed named holdings | 16,020,000 | 0 | 1.60 | 0.00 | ||
| 104 | Unchanged named holdings | 234,400,000 | 0 | 23.40 | 0.00 | ||
| 107 | Total named holdings | 250,420,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 250,420,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 751,080,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,001,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 80,000 |
| Turnover | 49,600 |
| Average price | 0.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy